| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 35 633 € | - | - | - | - | - | - | 52 155 € | -16 522 € | 2418 € | 15 218 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 2298 € | - | - | -37 633 € | 0 € | -37 633 € | - | 0 € | -37 633 € |
| 2023 | 50 226 € | - | - | - | - | - | - | 50 981 € | -755 € | 3078 € | 19 433 € | 0 € | 3765 € | 0 € | 0 € | 27 € | - | 2298 € | - | - | -29 302 € | 0 € | -29 302 € | - | 0 € | -29 302 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 154 372 € | 0 € | 1818 € | 8 € | 156 198 € | 0 € | 0 € | 34 224 € | 34 224 € | 190 422 € | - | 91 358 € | 0 € | 0 € | 99 064 € | 190 422 € | 190 422 € |
| 2023 | 219 498 € | 0 € | 229 € | 162 € | 219 889 € | 0 € | 0 € | 1956 € | 1956 € | 221 845 € | - | 85 148 € | 0 € | 0 € | 136 697 € | 221 845 € | 221 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1290 € | 113.8% | 2870 € | 4850 € | 20% |
| 2023 | 9340 € | 0.6% | 2250 € | 3820 € | 2+100% |
| 2022 | 9280 € | - | 1020 € | 2770 € | 1 |